Table no. 245/C/NBP/2009 of 2009-12-15 effective from 2009-12-16
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8570 | 2.9148 |
1 AUD | 2.5892 | 2.6416 |
1 CAD | 2.6912 | 2.7456 |
1 EUR | 4.1563 | 4.2403 |
100 HUF | 1.4999 | 1.5303 |
1 CHF | 2.7468 | 2.8022 |
1 GBP | 4.6387 | 4.7325 |
100 JPY | 3.1933 | 3.2579 |
1 CZK | 0.1584 | 0.1616 |
1 DKK | 0.5585 | 0.5697 |
1 EEK | 0.2656 | 0.2710 |
1 NOK | 0.4911 | 0.5011 |
1 SEK | 0.3979 | 0.4059 |
1 XDR | 4.5013 | 4.5923 |